hoare lea north america limited Company Information
Company Number
07146929
Next Accounts
Jul 2025
Industry
Dormant Company
Shareholders
hoare lea holdings limited
Group Structure
View All
Contact
Registered Address
155 aztec west, almondsbury, bristol, BS32 4UB
Website
hoarelea.comhoare lea north america limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £0 based on a Turnover of £4.1k and 0x industry multiple (adjusted for size and gross margin).
hoare lea north america limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £0 based on an EBITDA of £0 and a 0.96x industry multiple (adjusted for size and gross margin).
hoare lea north america limited Estimated Valuation
Pomanda estimates the enterprise value of HOARE LEA NORTH AMERICA LIMITED at £4.4k based on Net Assets of £7.7k and 0.57x industry multiple (adjusted for liquidity).
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Hoare Lea North America Limited Overview
Hoare Lea North America Limited is a live company located in bristol, BS32 4UB with a Companies House number of 07146929. It operates in the dormant company sector, SIC Code 99999. Founded in February 2010, it's largest shareholder is hoare lea holdings limited with a 100% stake. Hoare Lea North America Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.
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Hoare Lea North America Limited Health Check
Pomanda's financial health check has awarded Hoare Lea North America Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£7.3m)
£4.1k - Hoare Lea North America Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.1%)
-80% - Hoare Lea North America Limited
5.1% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea North America Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea North America Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Hoare Lea North America Limited
57 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hoare Lea North America Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£182.4k)
- Hoare Lea North America Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea North America Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea North America Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoare Lea North America Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Hoare Lea North America Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a lower level of debt than the average (69.9%)
58.1% - Hoare Lea North America Limited
69.9% - Industry AVG
HOARE LEA NORTH AMERICA LIMITED financials
Hoare Lea North America Limited's latest turnover from October 2023 is £4.1 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Hoare Lea North America Limited has 1 employee and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,092 | 85,427 | 742,941 | 506,037 | 51,045 | 9,950 | 261,350 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 4,092 | 85,427 | 742,941 | 506,037 | 51,045 | 9,950 | 261,350 | ||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 2,742 | 1,129 | 3,844 | 0 | 0 | 0 | ||||||
Profit After Tax | 0 | 2,742 | 1,129 | 3,844 | 0 | 0 | 0 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 0 | 2,742 | 1,129 | 3,844 | 0 | 0 | 0 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Number Of Employees | 7 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 14,936 | 88,286 | 293,954 | 51,045 | 0 | 0 | 5,200 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 7,155 | 4,130 | 2,399 | 965 | 650 | 2,343 | 0 | 1,520 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 9,752 | 5,028 | 139 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,255 | 11,436 | 6,387 | 361 | 1,169 | 601 | 0 | 250 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 18,410 | 30,502 | 106,824 | 300,308 | 53,003 | 3,069 | 0 | 6,970 | 0 | 0 | 0 | 0 | 0 |
total assets | 18,410 | 30,502 | 106,824 | 300,308 | 53,003 | 3,069 | 0 | 6,970 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 14,936 | 88,286 | 293,954 | 51,323 | 750 | 0 | 5,200 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 10,690 | 7,846 | 13,560 | 2,505 | 1,675 | 2,314 | 0 | 1,765 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,690 | 22,782 | 101,846 | 296,459 | 52,998 | 3,064 | 0 | 6,965 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,690 | 22,782 | 101,846 | 296,459 | 52,998 | 3,064 | 0 | 6,965 | 0 | 0 | 0 | 0 | 0 |
net assets | 7,720 | 7,720 | 4,978 | 3,849 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 7,720 | 7,720 | 4,978 | 3,849 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Jul 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 2,742 | 1,129 | 3,844 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,911 | -81,371 | -199,510 | 248,113 | 49,366 | 2,468 | -6,720 | 6,720 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,844 | -5,714 | 11,055 | 830 | -639 | 2,314 | -1,765 | 1,765 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 14,755 | 78,399 | 211,694 | -243,439 | -50,005 | -154 | -4,955 | ||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -14,936 | -73,350 | -205,668 | 242,631 | 50,573 | 750 | -5,200 | 5,200 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
cash flow from financing | -14,936 | -73,350 | -205,668 | 242,631 | 50,573 | 755 | 5,205 | ||||||
cash and cash equivalents | |||||||||||||
cash | -181 | 5,049 | 6,026 | -808 | 568 | 601 | -250 | 250 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -181 | 5,049 | 6,026 | -808 | 568 | 601 | -250 | 250 | 0 | 0 | 0 | 0 | 0 |
hoare lea north america limited Credit Report and Business Information
Hoare Lea North America Limited Competitor Analysis
Perform a competitor analysis for hoare lea north america limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
hoare lea north america limited Ownership
HOARE LEA NORTH AMERICA LIMITED group structure
Hoare Lea North America Limited has no subsidiary companies.
Ultimate parent company
2 parents
HOARE LEA NORTH AMERICA LIMITED
07146929
hoare lea north america limited directors
Hoare Lea North America Limited currently has 11 directors. The longest serving directors include Mr Matthew Warner (Jun 2019) and Mr Miles Freeman (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Warner | England | 52 years | Jun 2019 | - | Director |
Mr Miles Freeman | England | 61 years | Jun 2019 | - | Director |
Mr Miles Freeman | England | 61 years | Jun 2019 | - | Director |
Mr Gary Andrews | England | 56 years | Jun 2019 | - | Director |
Mr Gary Andrews | England | 56 years | Jun 2019 | - | Director |
Mr Saul Tyler | England | 56 years | Feb 2020 | - | Director |
Mr Justin Spencer | England | 54 years | Jun 2020 | - | Director |
Mr Justin Spencer | England | 54 years | Jun 2020 | - | Director |
Mr Steven Burdick | United States | 60 years | Jul 2021 | - | Director |
Mr Steven Burdick | United States | 60 years | Jul 2021 | - | Director |
P&L
October 2023turnover
4.1k
-95%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.7k
0%
total assets
18.4k
-0.4%
cash
11.3k
-0.02%
net assets
Total assets minus all liabilities
hoare lea north america limited company details
company number
07146929
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
hoare lea special projects limited (February 2015)
accountant
-
auditor
-
address
155 aztec west, almondsbury, bristol, BS32 4UB
Bank
HSBC BANK PLC
Legal Advisor
ADDLESHAW GODDARD
hoare lea north america limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hoare lea north america limited.
hoare lea north america limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hoare lea north america limited Companies House Filings - See Documents
date | description | view/download |
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